A detailed history of Davenport & CO LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 1,709 shares of LPLA stock, worth $572,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,709
Previous 2,022 15.48%
Holding current value
$572,395
Previous $564,000 29.61%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$193.0 - $282.1 $60,409 - $88,297
-313 Reduced 15.48%
1,709 $397,000
Q2 2024

Aug 06, 2024

BUY
$256.41 - $288.82 $159,999 - $180,223
624 Added 44.64%
2,022 $564,000
Q1 2024

May 03, 2024

BUY
$230.75 - $273.77 $51,918 - $61,598
225 Added 19.18%
1,398 $369,000
Q4 2023

Jan 23, 2024

SELL
$209.89 - $239.77 $169,381 - $193,494
-807 Reduced 40.76%
1,173 $266,000
Q3 2023

Oct 17, 2023

BUY
$218.49 - $247.52 $3,932 - $4,455
18 Added 0.92%
1,980 $470,000
Q2 2023

Jul 20, 2023

BUY
$180.95 - $217.9 $20,628 - $24,840
114 Added 6.17%
1,962 $426,000
Q1 2023

Apr 27, 2023

BUY
$192.0 - $255.57 $19,008 - $25,301
99 Added 5.66%
1,848 $374,000
Q4 2022

Jan 20, 2023

SELL
$206.94 - $269.62 $64,565 - $84,121
-312 Reduced 15.14%
1,749 $0
Q3 2022

Oct 11, 2022

BUY
$172.53 - $233.2 $75,568 - $102,141
438 Added 26.99%
2,061 $450,000
Q2 2022

Jul 18, 2022

BUY
$167.48 - $218.52 $3,517 - $4,588
21 Added 1.31%
1,623 $299,000
Q1 2022

May 02, 2022

BUY
$143.67 - $190.77 $7,327 - $9,729
51 Added 3.29%
1,602 $293,000
Q4 2021

Feb 10, 2022

SELL
$152.65 - $175.02 $19,691 - $22,577
-129 Reduced 7.68%
1,551 $248,000
Q3 2021

Oct 14, 2021

BUY
$127.58 - $161.13 $214,334 - $270,698
1,680 New
1,680 $263,000

Others Institutions Holding LPLA

About LPL Financial Holdings Inc.


  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $26.7B
  • Description
  • LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...
More about LPLA
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